Fossil Group
FOSL
173 hedge funds and large institutions have $735M invested in Fossil Group in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 33 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 50
4.64% more ownership
Funds ownership: 103.26% → 107.91% (+4.6%)
6% less call options, than puts
Call options by funds: $9.2M | Put options by funds: $9.82M
3% less funds holding
Funds holding: 179 → 173 (-6)
9% less capital invested
Capital invested by funds: $803M → $735M (-$68.8M)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$21.3M |
| 2 |
Renaissance Technologies
New York
|
+$11.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.67M |
Top Sellers
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$12.8M |
| 2 |
Morgan Stanley
New York
|
-$8.88M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.32M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$6.23M |
| 5 |
Millennium Management
New York
|
-$5.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHB
201
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$1K | -60 | Closed |
|
202
Fidelity International
Hamilton,
Bermuda
| – | +$32 | +2 | +11% |
|
FOSL Hedge Fund Activity: Q1 2019 in Review
173 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fossil Group (FOSL) for Q1 2019, worth a combined $735M — down 8.6% from $803M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of FOSL and 27 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 71 added.
The largest buyer was JP Morgan Chase, adding an estimated $21.3M. The largest seller was Jupiter Investment Management, cutting an estimated $12.8M.
- 173 institutional investors held Fossil Group (FOSL) as of Q1 2019, down from 179 in Q4 2018.
- Funds reported $735M of Fossil Group stock for Q1 2019, down 8.6% quarter-over-quarter.
- 27 funds opened new Fossil Group positions in Q1 2019 and 33 closed out, a net change of -6 holders.
- The largest Fossil Group buyer in Q1 2019 was JP Morgan Chase, an estimated $21.3M added.
- The largest Fossil Group seller in Q1 2019 was Jupiter Investment Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2019.